| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.129 | 70.600 | 1,710,000 | 61.235 | 940,000 | 0.128 | 770,000 | 0.127 |
| 02/09/2026 | 0.124 | 71.700 | 3,045,000 | 61.244 | 1,295,000 | 0.126 | 1,705,000 | 0.126 |
| 01/09/2026 | 0.124 | 71.900 | 7,395,000 | 61.338 | 3,590,000 | 0.119 | 3,805,000 | 0.120 |
| 31/08/2026 | 0.130 | 71.100 | 2,175,000 | 61.798 | 1,075,000 | 0.146 | 1,095,000 | 0.148 |
| 28/08/2026 | 0.158 | 66.200 | 1,820,000 | 61.669 | 900,000 | 0.162 | 915,000 | 0.162 |
| 27/08/2026 | 0.169 | 64.100 | 9,640,000 | 60.921 | 4,760,000 | 0.176 | 4,820,000 | 0.176 |
| 26/08/2026 | 0.184 | 62.600 | 4,620,000 | 62.185 | 2,310,000 | 0.182 | 2,310,000 | 0.181 |
| 25/08/2026 | 0.196 | 61.100 | 1,435,000 | 62.419 | 715,000 | 0.208 | 720,000 | 0.206 |
| 24/08/2026 | 0.205 | 60.200 | 2,735,000 | 62.962 | 1,370,000 | 0.202 | 1,365,000 | 0.202 |
| 21/08/2026 | 0.195 | 61.750 | 2,460,000 | 62.929 | 1,230,000 | 0.200 | 1,230,000 | 0.200 |
| 20/08/2026 | 0.216 | 58.750 | 1,485,000 | 62.419 | 760,000 | 0.214 | 720,000 | 0.215 |
| 19/08/2026 | 0.219 | 58.400 | 820,000 | 62.361 | 390,000 | 0.218 | 430,000 | 0.218 |
| 18/08/2026 | 0.207 | 60.400 | 6,980,000 | 63.115 | 3,490,000 | 0.195 | 3,490,000 | 0.194 |
| 17/08/2026 | 0.212 | 59.800 | 500,000 | 63.133 | 250,000 | 0.214 | 250,000 | 0.217 |
| 14/08/2026 | 0.220 | 58.750 | 190,000 | 62.740 | 95,000 | 0.223 | 95,000 | 0.222 |
| 13/08/2026 | 0.222 | 58.600 | 0 | 62.848 | ||||
| 12/08/2026 | 0.222 | 58.850 | 360,000 | 63.271 | 180,000 | 0.227 | 180,000 | 0.228 |
| 11/08/2026 | 0.229 | 57.700 | 580,000 | 62.581 | 290,000 | 0.225 | 290,000 | 0.225 |
| 10/08/2026 | 0.222 | 59.000 | 850,000 | 63.372 | 425,000 | 0.223 | 425,000 | 0.224 |
| 07/08/2026 | 0.225 | 58.950 | 450,000 | 63.730 | 225,000 | 0.230 | 225,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |